名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
招商沪深300地产等权重指数C | 0.3666 | 6.88% |
招商沪深300地产等权重指数A | 0.3675 | 6.86% |
中航混改精选混合A | 0.8152 | 6.80% |
中航混改精选混合C | 0.7975 | 6.79% |
南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
国泰国证房地产行业指数(LOF)A | 0.6086 | 5.95% |
鹏华中证800地产指数(LOF)A | 0.5901 | 5.94% |
名称 | 净值 | 日增长率 |
国金通用鑫利分级B | 1.102 | 7.83% |
国金中证1000指数… | 0.8668 | 3.39% |
国金中证1000指数… | 0.863 | 3.39% |
国金红利增强(LOF… | 1.0385 | 2.89% |
国金鑫意医药消费A | 0.6156 | 2.72% |
名称 | 万份收益 | 7日年化 |
国金金腾通货币A | 0.518 | 1.91% |
国金众赢货币 | 0.4838 | 1.80% |
国金金腾通货币C | 0.3209 | 1.15% |
国金鑫盈货币 | 0.0 | 0.20% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.82% | |
鹏华中证国防指数(LOF)A | 1.61% | |
兴全有机增长混合 | 0.01% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5033 |
名称 | 成立以来收益 | 操作 |
报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(单位:万) |
---|---|---|---|---|
2024-03-31 | 76.62% | -- | 27.0% | 8045.29 |
2023-12-31 | 90.69% | -- | 9.91% | 8305.14 |
2023-09-30 | 89.85% | -- | 10.61% | 8860.79 |
2023-06-30 | 81.37% | -- | 18.79% | 10446.48 |
2023-03-31 | 88.84% | 1.15% | 10.62% | 9350.69 |
2022-12-31 | 92.7% | 1.05% | 6.61% | 9392.71 |
2022-09-30 | 90.18% | 2.11% | 8.13% | 9036.46 |
2022-06-30 | 87.77% | 4.61% | 9.48% | 10459.35 |
2022-03-31 | 88.77% | -- | 12.52% | 12035.19 |
2021-12-31 | 84.38% | -- | 14.72% | 27390.65 |
2021-09-30 | 86.15% | -- | 16.1% | 32350.35 |
2021-06-30 | 76.16% | 6.38% | 8.7% | 49392.44 |
2021-03-31 | 80.19% | 6.68% | 3.53% | 47176.65 |
2020-12-31 | 88.93% | 4.63% | 5.76% | 49222.63 |
2020-09-30 | 84.92% | 5.75% | 9.96% | 45360.81 |
2020-06-30 | 69.01% | 0.28% | 13.8% | 53588.01 |
2020-03-31 | 74.69% | 1.43% | 7.51% | 50570.88 |
2019-12-31 | 87.51% | 4.95% | 8.23% | 74067.27 |
2019-09-30 | 75.06% | 3.46% | 7.62% | 41055.93 |
2019-06-30 | 83.57% | 5.19% | 12.09% | 26302.21 |
2019-03-31 | 90.72% | 5.18% | 5.02% | 25950.80 |
2018-12-31 | 84.9% | 4.99% | 10.87% | 21426.43 |
2018-09-30 | 83.98% | 5.57% | 11.42% | 19871.72 |
2018-06-30 | 66.78% | 5.11% | 9.68% | 21591.18 |
2018-03-31 | 83.3% | 7.09% | 5.87% | 27952.48 |
2017-12-31 | 75.17% | 5.28% | 3.24% | 37835.44 |
2017-09-30 | 76.15% | 5.08% | 8.31% | 43249.29 |
2017-06-30 | 64.06% | 5.08% | 5.58% | 55043.66 |
2017-03-31 | 57.64% | 4.96% | 6.4% | 51920.39 |
2016-12-31 | 66.37% | 5.65% | 7.98% | 40372.58 |
2016-09-30 | 64.71% | 4.99% | 7.72% | -- |
2016-06-30 | 93.98% | 5.28% | 3.73% | -- |
2016-03-31 | 88.46% | 3.63% | 7.49% | -- |
2015-12-31 | 9.81% | 17.85% | 32.68% | 93645.84 |
2015-09-30 | -- | 38.83% | 35.3% | 119824.28 |
2015-06-30 | 2.9% | 14.65% | 43.99% | 273328.00 |
2015-03-31 | 69.48% | 18.79% | 13.85% | 8847.06 |
2014-12-31 | 75.68% | 22.35% | 14.71% | 8411.88 |
2014-09-30 | 73.38% | 23.61% | 3.57% | 4582.18 |
2014-06-30 | 66.34% | 25.62% | 2.63% | 5414.72 |
2014-03-31 | 54.22% | 46.34% | 1.45% | 5105.15 |
2013-12-31 | 56.8% | 19.59% | 8.57% | 6984.62 |
2013-09-30 | 62.76% | 21.45% | 5.32% | 5625.81 |
2013-06-30 | 48.39% | 34.64% | 7.92% | 5609.49 |
2013-03-31 | 67.23% | 28.68% | 9.41% | 7820.69 |
2012-12-31 | 32.39% | 50.52% | 8.4% | 11285.82 |